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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 184.00 | 3 184.00 | | 3 184.00 |
AH Goodwill | 2 073 148.00 | | 2 073 148.00 | 2 073 148.00 |
AP Buildings | 182 362.00 | 112 152.00 | 70 209.00 | 182 362.00 |
AR Technical installations, industrial equipment and tools | 96 590.00 | 85 660.00 | 10 930.00 | 96 590.00 |
AT Other tangible assets | 816 355.00 | 412 898.00 | 403 458.00 | 816 355.00 |
BF Loans | 25 325.00 | | 25 325.00 | 25 325.00 |
BH Other financial assets | 26 747.00 | | 26 747.00 | 26 747.00 |
BJ TOTAL (I) | 3 273 711.00 | 613 894.00 | 2 659 817.00 | 3 273 711.00 |
BT Goods | 3 291 117.00 | 151 209.00 | 3 139 908.00 | 3 291 117.00 |
BX Customers and related accounts | 4 102 833.00 | 64 446.00 | 4 038 388.00 | 4 102 833.00 |
BZ Other receivables | 233 097.00 | | 233 097.00 | 233 097.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 452 513.00 | | 452 513.00 | 452 513.00 |
CH Prepaid expenses | 107 805.00 | | 107 805.00 | 107 805.00 |
CJ TOTAL (II) | 8 187 366.00 | 215 655.00 | 7 971 711.00 | 8 187 366.00 |
CO Grand total (0 to V) | 11 461 077.00 | 829 549.00 | 10 631 528.00 | 11 461 077.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 426 223.00 | 1 522 514.00 | | 2 426 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059 843.00 | 1 903 708.00 | | 2 059 843.00 |
DL TOTAL (I) | 4 838 065.00 | 3 778 223.00 | | 4 838 065.00 |
DP Provisions for Risks | 90 000.00 | 27 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 132 290.00 | 105 672.00 | | 132 290.00 |
DR TOTAL (IV) | 222 290.00 | 132 672.00 | | 222 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 514 994.00 | 3 512 562.00 | | 2 514 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 028.00 | | |
DX Trade payables and related accounts | 2 218 033.00 | 1 961 679.00 | | 2 218 033.00 |
DY Tax and social security liabilities | 748 027.00 | 709 637.00 | | 748 027.00 |
EA Other liabilities | 90 119.00 | 104 912.00 | | 90 119.00 |
EC TOTAL (IV) | 5 571 173.00 | 6 291 818.00 | | 5 571 173.00 |
EE Grand total (I to V) | 10 631 528.00 | 10 202 712.00 | | 10 631 528.00 |
EG Accrued income and payables due within one year | 4 057 784.00 | 3 776 675.00 | | 4 057 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 034 195.00 | 2 168 815.00 | 21 203 010.00 | 19 034 195.00 |
FG Production sold - services | 222 284.00 | 28 559.00 | 250 843.00 | 222 284.00 |
FJ Net sales | 19 256 479.00 | 2 197 374.00 | 21 453 853.00 | 19 256 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 846.00 | |
FQ Other income | | | 7 252.00 | |
FR Total operating income (I) | | | 21 812 950.00 | |
FS Purchases of goods (including customs duties) | | | 14 106 751.00 | |
FT Inventory change (goods) | | | -832 934.00 | |
FU Purchases of raw materials and other supplies | | | 34 561.00 | |
FW Other purchases and external expenses | | | 2 089 834.00 | |
FX Taxes, duties, and similar payments | | | 179 576.00 | |
FY Salaries and Wages | | | 1 981 819.00 | |
FZ Social Security Contributions | | | 855 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 290.00 | |
GE Other Expenses | | | 13 599.00 | |
GF Total Operating Expenses (II) | | | 18 898 385.00 | |
GG - OPERATING RESULT (I - II) | | | 2 914 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 685.00 | |
GL Other interest and similar income | | | 6 195.00 | |
GN Positive exchange differences | | | 11 504.00 | |
GP Total financial income (V) | | | 19 383.00 | |
GR Interest and similar expenses | | | 27 001.00 | |
GS Negative differences of foreign exchange | | | 26 404.00 | |
GU Total financial expenses (VI) | | | 53 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 880 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 645.00 | 66 710.00 | | 113 645.00 |
HB Exceptional income from capital transactions | 92 419.00 | | | 92 419.00 |
HD Total exceptional income (VII) | 92 419.00 | | | 92 419.00 |
HF Exceptional expenses on capital transactions | 16 527.00 | | | 16 527.00 |
HH Total exceptional expenses (VIII) | 16 527.00 | | | 16 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 892.00 | | | 75 892.00 |
HK Income tax | 896 593.00 | 871 642.00 | | 896 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 924 752.00 | 21 017 271.00 | | 21 924 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 864 909.00 | 19 113 563.00 | | 19 864 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059 843.00 | 1 903 708.00 | | 2 059 843.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 895 927.00 | | 429 813.00 | 2 895 927.00 |
I3 DECREASES Total Financial Fixed Assets | 7 483.00 | 15 506.00 | 102 072.00 | 7 483.00 |
I4 DECREASES Grand Total | 7 483.00 | 44 546.00 | 3 273 711.00 | 7 483.00 |
IO DECREASES Total including other intangible assets | | | 2 076 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 040.00 | 1 095 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 076 332.00 | | | 2 076 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 534.00 | | 399 813.00 | 724 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 061.00 | | 30 000.00 | 95 061.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533 668.00 | 108 245.00 | 28 019.00 | 533 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 073.00 | 111.00 | | 3 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 594.00 | 108 134.00 | 28 019.00 | 530 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 132 672.00 | 200 290.00 | 110 672.00 | 132 672.00 |
5Z Total provisions for risks and expenses | 182 406.00 | 160 777.00 | 127 528.00 | 182 406.00 |
7C Grand total | 315 078.00 | 361 067.00 | 238 200.00 | 315 078.00 |
UE of which provisions and reversals: - Operating | | 361 067.00 | 238 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 218 033.00 | 2 218 033.00 | | 2 218 033.00 |
8C Staff and Related Accounts | 299 723.00 | 299 723.00 | | 299 723.00 |
8D Social Security and Other Social Organizations | 218 760.00 | 218 760.00 | | 218 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 119.00 | 90 119.00 | | 90 119.00 |
UP Loans | 25 325.00 | | 25 325.00 | 25 325.00 |
UT Other financial assets | 26 747.00 | | 26 747.00 | 26 747.00 |
UX Other trade receivables | 4 029 459.00 | 4 029 459.00 | | 4 029 459.00 |
VA Doubtful or disputed receivables | 73 375.00 | | 73 375.00 | 73 375.00 |
VB VAT | 10 010.00 | 10 010.00 | | 10 010.00 |
VC Group and associates | 145 578.00 | 145 578.00 | | 145 578.00 |
VH Loans with a maturity of more than one year at origin | 2 514 994.00 | 1 001 605.00 | 1 513 389.00 | 2 514 994.00 |
VK Loans repaid during the year | 997 567.00 | | | 997 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 542.00 | 70 542.00 | | 70 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 509.00 | 77 509.00 | | 77 509.00 |
VS Prepaid expenses | 107 805.00 | 107 805.00 | | 107 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 495 808.00 | 4 370 361.00 | 125 447.00 | 4 495 808.00 |
VW VAT | 159 002.00 | 159 002.00 | | 159 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 571 173.00 | 4 057 784.00 | 1 513 389.00 | 5 571 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 47.00 | | 48.00 |
